Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.719B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,223,155 | $425M | 24.7% | $191.17 | $169.06 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 724,370 | $239M | 13.9% | $330.21 | $289.55 | — | COM | 94946T106 |
| — | ZAYO GROUP HLDGS INC | 5,961,661 | $207M | 12.0% | $34.65 | $33.32 | — | COM | 98919V105 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,744,906 | $157M | 9.2% | $23.33 | $22.66 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 662,023 | $77.58M | 4.5% | $117.18 | $110.41 | — | SHS | M51363113 |
| — | INTERXION HOLDING N.V | 721,702 | $60.49M | 3.5% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | AVON PRODS INC | 9,179,287 | $51.77M | 3.0% | $5.64 | $4.19 | — | COM | 054303102 |
| — | WABCO HLDGS INC | 309,100 | $41.88M | 2.4% | $135.50 | $132.74 | — | COM | 92927K102 |
| — | ACACIA COMMUNICATIONS INC | 531,899 | $36.07M | 2.1% | $67.81 | $67.48 | — | COM | 00401C108 |
| GNW | GENWORTH FINL INC | 8,033,554 | $35.35M | 2.1% | $4.40 * | $4.19 | +0.3% | COM CL A | 37247D106 |
| — | ARQULE INC | 1,577,412 | $31.48M | 1.8% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | BRISTOL MYERS SQUIBB CO | 9,348,540 | $28.14M | 1.6% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | QIAGEN NV | 813,300 | $27.49M | 1.6% | $33.80 | $33.80 | — | Call | N72482123 |
| HPQ | HP INC | 1,250,300 | $25.69M | 1.5% | $20.55 * | $15.31 | 0.0% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 618,500 | $25.49M | 1.5% | $41.21 * | $42.17 | -14.6% | Call | 674599105 |
| — | MEDICINES CO | 274,000 | $23.27M | 1.4% | $84.94 | — | — | Call | 584688105 |
| — | QIAGEN NV | 649,491 | $21.95M | 1.3% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| — | ANIXTER INTL INC | 234,983 | $21.64M | 1.3% | $92.10 | $92.10 | — | COM | 035290105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,076,742 | $21.24M | 1.2% | $19.73 | $17.59 | — | SPONSORED ADS | 874060205 |
| XRX | XEROX HOLDINGS CORP | 561,198 | $20.69M | 1.2% | $36.87 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| TMUS | T MOBILE US INC | 252,869 | $19.83M | 1.2% | $78.42 * | $69.49 | +9.4% | COM | 872590104 |
| — | KIRKLAND LAKE GOLD LTD | 436,957 | $19.26M | 1.1% | $44.07 | $44.07 | — | COM | 49741E100 |
| — | LOGMEIN INC | 184,205 | $15.79M | 0.9% | $85.74 | $85.74 | — | COM | 54142L109 |
| DLR | DIGITAL RLTY TR INC | 112,074 | $13.42M | 0.8% | $119.74 * | $99.45 | 0.0% | COM | 253868103 |
| WCC | WESCO INTL INC | 179,473 | $10.66M | 0.6% | $59.39 * | $50.70 | 0.0% | COM | 95082P105 |
| OXY | OCCIDENTAL PETE CORP | 181,565 | $7.482M | 0.4% | $41.21 * | $42.17 | -14.6% | COM | 674599105 |
| GNW | GENWORTH FINL INC | 1,492,500 | $6.567M | 0.4% | $4.40 * | $4.19 | +0.3% | Put | 37247D106 |
| HPQ | HP INC | 312,000 | $6.412M | 0.4% | $20.55 * | $15.31 | 0.0% | Put | 40434L105 |
| — | INTELSAT S A | 9,822,000 | $6.262M | 0.4% | $0.64 | $0.64 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| AXTA | AXALTA COATING SYS LTD | 188,507 | $5.731M | 0.3% | $30.40 * | $29.51 | -0.1% | COM | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,200 | $4.316M | 0.3% | $58.96 | $58.95 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,242 | $4.141M | 0.2% | $58.95 | $58.95 | — | COM | 931427108 |
| XRX | XEROX HOLDINGS CORP | 112,200 | $4.137M | 0.2% | $36.87 * | $34.97 | 0.0% | Put | 98421M106 |
| WCC | WESCO INTL INC | 49,200 | $2.922M | 0.2% | $59.39 * | $50.70 | 0.0% | Call | 95082P105 |
| — | SPRINT CORPORATION | 529,700 | $2.76M | 0.2% | $5.21 | $6.21 | — | Put | 85207U105 |
| — | QIAGEN NV | 78,900 | $2.667M | 0.2% | $33.80 | $33.80 | — | Put | N72482123 |
| WCC | WESCO INTL INC | 40,000 | $2.376M | 0.1% | $59.40 * | $50.70 | 0.0% | Put | 95082P105 |
| — | SYNTHORX INC | 17,900 | $1.251M | 0.1% | $69.89 | $69.91 | — | Call | 87167A103 |
| — | SYNTHORX INC | 15,892 | $1.111M | 0.1% | $69.91 | $69.91 | — | COM | 87167A103 |
| — | INSTRUCTURE INC | 22,559 | $1.088M | 0.1% | $48.23 | $48.23 | — | COM | 45781U103 |
| — | INSTRUCTURE INC | 18,600 | $897K | 0.1% | $48.23 | $48.23 | — | Put | 45781U103 |
| — | KEMET CORP | 22,136 | $599K | 0.0% | $27.06 | $27.06 | — | COM NEW | 488360207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $326K | 0.0% | $324.38 * | $298.40 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,391 | $300K | 0.0% | $88.47 * | $52.58 | +22.9% | COM | 00287Y109 |
| — | ANIXTER INTL INC | 2,600 | $239K | 0.0% | $91.92 | $92.10 | — | Put | 035290105 |
| GNW | GENWORTH FINL INC | 51,600 | $227K | 0.0% | $4.40 * | $4.19 | +0.3% | Call | 37247D106 |
| — | XPERI CORP | 10,027 | $185K | 0.0% | $18.45 | $18.45 | — | COM | 98421B100 |
| — | SPRINT CORPORATION | 17,296 | $90,000 | 0.0% | $5.20 | $6.21 | — | COM | 85207U105 |